Central Garden & Pet Co Class A
CENTA
183 hedge funds and large institutions have $1.35B invested in Central Garden & Pet Co Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
7% more capital invested
Capital invested by funds: $1.26B → $1.35B (+$92.3M)
2.32% more ownership
Funds ownership: 109.5% → 111.81% (+2.3%)
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
1% more funds holding
Funds holding: 182 → 183 (+1)
26% less call options, than puts
Call options by funds: $238K | Put options by funds: $321K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$13.7M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$9.22M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$7.31M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.98M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.54M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.95M |
| 3 |
Millennium Management
New York
|
-$5.36M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.67M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.59M |
CENTA Hedge Fund Activity: Q1 2018 in Review
183 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2018, worth a combined $1.35B — up 7.4% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CENTA positions and 21 closed out — a net gain of 3 holders — while 66 added to existing stakes and 65 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $13.7M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $7.54M sold.
- 183 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2018, up from 182 in Q4 2017.
- Funds reported $1.35B of Central Garden & Pet Co Class A stock for Q1 2018, up 7.4% quarter-over-quarter.
- 24 funds opened new Central Garden & Pet Co Class A positions in Q1 2018 and 21 closed out, a net change of +3 holders.
- The largest Central Garden & Pet Co Class A buyer in Q1 2018 was Eaton Vance Management, an estimated $13.7M added.
- The largest Central Garden & Pet Co Class A seller in Q1 2018 was Polar Asset Management Partners, an estimated $7.54M sold.
Based on aggregated 13F filings for Q1 2018.